LSVZX Performance — Lsv Emerging Markets Equity Fund, Institutional Class
Data updated: 2026-09-28
LSVZX returned +13.44% year to date and +46.81% over one year to Jul 2026. Annualised returns are +26.17% over 3 years and +15.33% over 5 years. The fund beat its Emerging Markets Equity category average: $100 invested three years ago grew to $201, against $164 for the category, and to $147 over one year, against $134. Volatility over the past three years was 15.76% a year. In the 12 months to Jul 2026 the fund took in a net $303.5M, and assets reached $551.93M.
LSVZX Growth of $100
What $100 invested in Lsv Emerging Markets Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | LSVZX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $147 | $134 |
| 3 years (Aug 2023 – Jul 2026) | $201 | $164 |
| 5 years (Aug 2021 – Jul 2026) | $204 | $143 |
| Since data start (Aug 2019 – Jul 2026) | $257 | $188 |
LSVZX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.44% |
| 1 year | +46.81% |
| 3 years (annualised) | +26.17% |
| 5 years (annualised) | +15.33% |
LSVZX Annual Returns
Calendar-year total returns of Lsv Emerging Markets Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +13.44% |
| 2025 | +50.20% |
| 2024 | +20.68% |
| 2023 | +20.11% |
| 2022 | −22.07% |
| 2021 | +31.25% |
| 2020 | +1.81% |
| 2019 (Aug–Dec) | −0.02% |
LSVZX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.9% | +11.5% | −9.5% | +7.4% | −3.7% | −0.9% | +10.8% | — | — | — | — | — |
| 2025 | −2.3% | +0.7% | +3.3% | +0.6% | +0.9% | +6.7% | +5.5% | +3.8% | +5.0% | +3.7% | +9.9% | +4.2% |
| 2024 | +7.2% | +1.3% | +0.9% | +3.8% | +1.1% | +1.9% | +2.8% | −5.7% | +5.3% | +0.1% | +1.2% | −0.3% |
| 2023 | +14.6% | +2.4% | +2.9% | −4.4% | +4.4% | +4.4% | −2.2% | −3.0% | +0.3% | −4.3% | −1.0% | +5.9% |
| 2022 | −3.1% | −4.5% | −0.2% | −2.4% | +0.1% | −10.0% | +1.6% | +0.8% | −10.6% | −1.2% | +7.2% | −1.1% |
| 2021 | +11.3% | +3.5% | +2.9% | +3.5% | −3.1% | +0.8% | +3.2% | −1.5% | −1.8% | +3.3% | +1.2% | +4.8% |
| 2020 | −0.9% | +9.1% | −18.6% | −5.8% | +6.4% | +5.8% | −0.1% | −0.1% | −1.4% | +0.7% | +1.0% | +9.1% |
| 2019 | — | — | — | — | — | — | — | +3.5% | +2.4% | −4.6% | −6.9% | +6.3% |
LSVZX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 15.76%
- 3-year Sharpe ratio: 1.37 (vs 4.5% risk-free rate)
- Best month: +11.51% (Feb 2026)
- Worst month: −9.54% (Mar 2026)
LSVZX Fund Flows
Monthly money in and out of Lsv Emerging Markets Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $303.5M
- 12-month gross sales (incl. reinvestments): $402.6M
- Sales ÷ redemptions: 4.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $28.3M | $3.6M | $24.8M |
| Jun 2026 | $63.5M | $16.5M | $47.0M |
| May 2026 | $52.5M | $6.7M | $45.7M |
| Apr 2026 | $41.4M | $9.9M | $31.5M |
| Mar 2026 | $15.0M | $9.4M | $5.6M |
| Feb 2026 | $10.6M | $16.3M | −$5.8M |
| Jan 2026 | $4.9M | $3.9M | $981K |
| Dec 2025 | $22.8M | $10.7M | $12.1M |
| Nov 2025 | $58.5M | $3.9M | $54.6M |
| Oct 2025 | $22.9M | $6.9M | $16.0M |
| Sep 2025 | $12.9M | $7.6M | $5.3M |
| Aug 2025 | $69.4M | $3.7M | $65.6M |
LSVZX Assets Under Management
Net assets of Lsv Emerging Markets Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $551.93M |
| 2026-04-30 | $412.41M |
| 2026-01-31 | $349.83M |
| 2025-10-31 | $258.44M |
| 2025-07-31 | $147.81M |
| 2025-04-30 | $116.59M |
| 2025-01-31 | $102.69M |
| 2024-10-31 | $82.70M |
| 2024-07-31 | $28.77M |
| 2024-04-30 | $26.38M |
| 2024-01-31 | $23.99M |
| 2023-10-31 | $20.29M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.